Portfolio (Quarterly)
Guide ↗
Dodge & Cox
· CIK 0000200217| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SUNB | Sunbelt Rentals Holdings, Inc. | Financial Services | 53,101,847.0 | $3.46B | 1.90% | NEW | — | $65.09 | +14.7% |
| 2 | ROP | Roper Technologies, Inc. | Industrials | 3,343,694.0 | $1.18B | 0.65% | NEW | — | $353.86 | -9.5% |
| 3 | NVO | Novo Nordisk A/S | Healthcare | 19,333,750.0 | $710.5M | 0.39% | NEW | — | $36.75 | +19.7% |
| 4 | VSNT | Versant Media Group, Inc. | Industrials | 4,510,956.0 | $167.0M | 0.09% | NEW | — | $37.02 | +13.0% |
| 5 | AZN | AstraZeneca PLC | Healthcare | 57,474.0 | $11.3M | 0.01% | NEW | — | $197.22 | -4.2% |
| 6 | — | BBB Foods, Inc. | — | 90,700.0 | $3.2M | 0.00% | NEW | — | $35.37 | — |
| 7 | HAL | Halliburton Co. | Energy | 5,500.0 | $214K | — | NEW | — | $38.99 | +8.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
21.4%
Financial Services
20.4%
Industrials
13.3%
Technology
10.6%
Communication Services
10.6%
Consumer Cyclical
6.5%
Energy
5.9%
Basic Materials
5.2%
Real Estate
2.5%
Consumer Defensive
2.2%